PB Investment Partners, L.P.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), PB Investment Partners, L.P. reported 8 stock positions worth $132.7 million. Its top holding was Capital One Financial (COF) at 17.1% of the portfolio, followed by Progressive (PGR, 15.5%) and Hilton Grand Vacations (HGV, 14.9%). Compared with Q4 2023, it added to 1 and reduced 7. The biggest buy was Cardlytics (CDLX, shares +24%) and the biggest sale Onemain (OMF, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGAME, CA
- CIK
- 0001910391
- Portfolio Value
- $132.7M (Q1 2024)
- SEC Filing
- 0001420506-24-000812 ↗ filed May 14, 2024
Holdings Value
Holdings 8 stocks · $132.7M
| COF Capital One Financial Corp. | 17.08% | 152,209 | $22.7M | Reduce -12.0% |
| PGR Progressive Corp. | 15.48% | 101,079 | $20.5M | Reduce -14.0% |
| HGV Hilton Grand Vacations Inc. | 14.87% | 417,860 | $19.7M | Reduce -13.2% |
| APO Apollo Global Management Inc. | 14.53% | 171,362 | $19.3M | Reduce -10.4% |
| OMF Onemain Holdings Inc. | 13.14% | 341,299 | $17.4M | Reduce -12.9% |
| RJF Raymond James Financial Inc. | 10.46% | 108,058 | $13.9M | Reduce -12.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 10.13% | 354,372 | $13.4M | Reduce -11.8% |
| CDLX Cardlytics Inc. | 4.31% | 394,386 | $5.7M | Add +24.0% |
Portfolio Sells Q4 2023 → Q1 2024
| OMF Onemain Holdings Inc. | Reduce -12.9% | 13.14% | −1.90 |
| COF Capital One Financial Corp. | Reduce -12.0% | 17.08% | −0.62 |
| BAC Bank of America Corp. | Reduce -11.8% | 10.13% | −0.43 |
| RJF Raymond James Financial Inc. | Reduce -12.5% | 10.46% | −0.29 |
| HGV Hilton Grand Vacations Inc. | Reduce -13.2% | 14.87% | −0.24 |
| APO Apollo Global Management Inc. | Reduce -10.4% | 14.53% | +0.60 |
| PGR Progressive Corp. | Reduce -14.0% | 15.48% | +0.86 |
Portfolio Buys Q4 2023 → Q1 2024
| CDLX Cardlytics Inc. | Add +24.0% | 4.31% | +2.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $150.2M | HGV, COF, APO, BLK, OMF |
| Q1 2026 | 10 | $127.1M | HGV, COF, APO, BLK, OMF |
| Q4 2025 | 9 | $157.4M | COF, HGV, APO, OMF, BAC |
| Q3 2025 | 8 | $147.3M | COF, HGV, APO, OMF, BAC |
| Q2 2025 | 8 | $147.0M | COF, HGV, APO, OMF, BAC |
| Q1 2025 | 8 | $126.3M | COF, APO, HGV, PGR, OMF |
| Q4 2024 | 8 | $133.5M | APO, COF, HGV, OMF, BAC |
| Q3 2024 | 8 | $117.7M | COF, APO, PGR, HGV, OMF |
| Q2 2024 | 9 | $123.2M | HGV, PGR, OMF, COF, APO |
| Q1 2024 | 8 | $132.7M | COF, PGR, HGV, APO, OMF |